NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 225,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $50 Avg Close — Range —